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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Shahapur |
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| Opening Balance | 44,06,817.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,496.00 | 0.00 | 0.00 | 5,92,483.70 | 0.00 |
| May, 2021 | 8,56,209.00 | 0.00 | 0.00 | 23,904.80 | 0.00 |
| June, 2021 | 21,124.00 | 0.00 | 0.00 | 6,70,346.00 | 0.00 |
| July, 2021 | 7,20,217.00 | 0.00 | 0.00 | 7,34,173.00 | 0.00 |
| August, 2021 | 4,58,869.00 | 0.00 | 0.00 | 12,09,571.00 | 0.00 |
| September, 2021 | 4,14,051.00 | 0.00 | 0.00 | 5,62,405.70 | 0.00 |
| October, 2021 | 2,07,174.00 | 0.00 | 0.00 | 6,97,354.00 | 0.00 |
| November, 2021 | 10,41,182.00 | 0.00 | 0.00 | 2,32,284.00 | 0.00 |
| December, 2021 | 1,66,688.00 | 0.00 | 0.00 | 2,38,126.00 | 0.00 |
| Januaury, 2022 | 1,30,201.00 | 0.00 | 0.00 | 1,61,516.00 | 0.00 |
| February, 2022 | 8,17,619.00 | 0.00 | 0.00 | 8,34,849.00 | 0.00 |
| March, 2022 | 20,35,581.00 | 0.00 | 0.00 | 25,43,572.82 | 0.00 |
| Total | 73,76,411.00 | 0.00 | 0.00 | 85,00,586.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |